Sinarmas Land Statistics

Total Valuation

Sinarmas Land has a market cap or net worth of SGD 1.34 billion. The enterprise value is 3.41 billion.

Market Cap	1.34B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Sinarmas Land has 4.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.34%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.24
P/TBV Ratio	0.42
P/FCF Ratio	7.61
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 19.33.

EV / Earnings	14.01
EV / Sales	2.29
EV / EBITDA	5.12
EV / EBIT	5.80
EV / FCF	19.33

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio	2.72
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	2.66
Debt / FCF	9.91
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.11% in the last 52 weeks. The beta is 0.17, so Sinarmas Land's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+98.11%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	5,053,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinarmas Land had revenue of SGD 1.49 billion and earned 243.06 million in profits. Earnings per share was 0.06.

Revenue	1.49B
Gross Profit	944.87M
Operating Income	578.98M
Pretax Income	518.68M
Net Income	243.06M
EBITDA	656.85M
EBIT	578.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.75 billion in debt, giving a net cash position of -139.92 million or -0.03 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.75B
Net Cash	-139.92M
Net Cash Per Share	-0.03
Equity (Book Value)	5.55B
Book Value Per Share	0.85
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.74 million and capital expenditures -14.56 million, giving a free cash flow of 176.18 million.

Operating Cash Flow	190.74M
Capital Expenditures	-14.56M
Free Cash Flow	176.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 63.51%, with operating and profit margins of 38.92% and 16.34%.

Gross Margin	63.51%
Operating Margin	38.92%
Pretax Margin	34.86%
Profit Margin	16.34%
EBITDA Margin	44.15%
EBIT Margin	38.92%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.40%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	18.13%
FCF Yield	13.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sinarmas Land has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a